company background image
CMC

Comeco WSE:CMC Stock Report

Last Price

zł0.32

Market Cap

zł3.9m

7D

0%

1Y

-23.6%

Updated

15 Aug, 2022

Data

Company Financials
CMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CMC Stock Overview

COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy.

Comeco Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Comeco
Historical stock prices
Current Share Pricezł0.32
52 Week Highzł0.74
52 Week Lowzł0.25
Beta1.31
1 Month Change18.96%
3 Month Change5.61%
1 Year Change-23.63%
3 Year Change88.24%
5 Year Change33.33%
Change since IPO-48.39%

Recent News & Updates

Dec 29
If You Like EPS Growth Then Check Out Comeco (WSE:CMC) Before It's Too Late

If You Like EPS Growth Then Check Out Comeco (WSE:CMC) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Nov 27
A Look At The Intrinsic Value Of Comeco S.A. (WSE:CMC)

A Look At The Intrinsic Value Of Comeco S.A. (WSE:CMC)

How far off is Comeco S.A. ( WSE:CMC ) from its intrinsic value? Using the most recent financial data, we'll take a...

Sep 09
Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?

Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

May 16
Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?

Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

CMCPL ChemicalsPL Market
7D0%0.03%3.7%
1Y-23.6%2.9%-21.2%

Return vs Industry: CMC underperformed the Polish Chemicals industry which returned 2.9% over the past year.

Return vs Market: CMC underperformed the Polish Market which returned -21.2% over the past year.

Price Volatility

Is CMC's price volatile compared to industry and market?
CMC volatility
CMC Average Weekly Movement9.4%
Chemicals Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market4.2%

Stable Share Price: CMC is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CMC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
20056Jaroslaw Stefanczykhttps://www.comeco.pl

COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy. The company sells its products under the Botanica Professional, POLBALT, and POLPELLETS brand names. COMECO S.A. was founded in 2005 and is based in Plock, Poland.

Comeco Fundamentals Summary

How do Comeco's earnings and revenue compare to its market cap?
CMC fundamental statistics
Market Capzł3.90m
Earnings (TTM)-zł69.73k
Revenue (TTM)zł13.41m

0.3x

P/S Ratio

-56.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMC income statement (TTM)
Revenuezł13.41m
Cost of Revenuezł9.55m
Gross Profitzł3.86m
Other Expenseszł3.93m
Earnings-zł69.73k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)-0.0057
Gross Margin28.78%
Net Profit Margin-0.52%
Debt/Equity Ratio137.2%

How did CMC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMC?

Other financial metrics that can be useful for relative valuation.

CMC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-60.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CMC's PS Ratio compare to its peers?

CMC PS Ratio vs Peers
The above table shows the PS ratio for CMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
PSM Plasma System
1xn/azł4.0m
EEX Eko Export
0.6xn/azł19.3m
GAL Galvo
0.5xn/azł7.9m
IZO Izolacja Jarocin Spolka Akcyjna
0.3xn/azł9.2m
CMC Comeco
0.3xn/azł3.9m

Price-To-Sales vs Peers: CMC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does CMC's PE Ratio compare vs other companies in the European Chemicals Industry?

Price-To-Sales vs Industry: CMC is good value based on its Price-To-Sales Ratio (0.3x) compared to the Polish Chemicals industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is CMC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMC's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMC (PLN0.32) is trading below our estimate of fair value (PLN0.82)

Significantly Below Fair Value: CMC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Comeco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Comeco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Comeco is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Comeco competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Comeco performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CMC is currently unprofitable.

Growing Profit Margin: CMC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMC is unprofitable, but has reduced losses over the past 5 years at a rate of 25.5% per year.

Accelerating Growth: Unable to compare CMC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CMC is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (117.8%).


Return on Equity

High ROE: CMC has a negative Return on Equity (-4.09%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Comeco's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CMC's short term assets (PLN4.9M) exceed its short term liabilities (PLN2.8M).

Long Term Liabilities: CMC's short term assets (PLN4.9M) exceed its long term liabilities (PLN2.3M).


Debt to Equity History and Analysis

Debt Level: CMC's net debt to equity ratio (134.2%) is considered high.

Reducing Debt: CMC's debt to equity ratio has increased from 93.7% to 137.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.


Discover healthy companies

Dividend

What is Comeco current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CMC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CMC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jaroslaw Stefanczyk

no data

Tenure

Mr. Jaroslaw Stefanczyk serves as President of the Management Board at Comeco S.A. Mr. Stefanczyk served as Vice Chairman of the Supervisory Board at Comeco S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Comeco S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Comeco S.A.
  • Ticker: CMC
  • Exchange: WSE
  • Founded: 2005
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: zł3.904m
  • Shares outstanding: 12.20m
  • Website: https://www.comeco.pl

Number of Employees


Location

  • Comeco S.A.
  • UL. PLAC NARUTOWICZA 1
  • Plock
  • 09-400
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.